Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2018-09-27 to 2018-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,226,320 | 1,750,949 | 0.66 | 0.16 | 2018-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,444,357 | 440,633 | 0.31 | 0.04 | 2018-09-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,122,376 | 430,800 | 3.20 | 0.04 | 2018-09-28 |
| 4 | C00010 | CITIBANK N.A. | 65,957,870 | 384,474 | 6.01 | 0.04 | 2018-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,509,540 | 298,393 | 0.14 | 0.03 | 2018-09-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 232,048,734 | 284,683 | 21.16 | 0.03 | 2018-09-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,689,283 | 229,500 | 0.79 | 0.02 | 2018-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,525 | 176,924 | 0.12 | 0.02 | 2018-09-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,331 | 118,000 | 0.23 | 0.01 | 2018-09-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 122,900 | 118,000 | 0.01 | 0.01 | 2018-09-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,000 | 64,000 | 0.07 | 0.01 | 2018-09-28 |
| 12 | C00018 | HANG SENG BANK LTD | 1,720,615 | 52,490 | 0.16 | 0.00 | 2018-09-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,323,000 | 50,200 | 0.12 | 0.00 | 2018-09-28 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,600 | 47,600 | 0.00 | 0.00 | 2018-09-28 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 3,076,000 | 41,000 | 0.28 | 0.00 | 2018-09-28 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,000 | 31,600 | 0.00 | 0.00 | 2018-09-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,440 | 24,340 | 0.07 | 0.00 | 2018-09-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,600 | 21,000 | 0.08 | 0.00 | 2018-09-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,638 | 20,000 | 0.04 | 0.00 | 2018-09-28 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 266,080 | 19,480 | 0.02 | 0.00 | 2018-09-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 866,300 | 11,600 | 0.08 | 0.00 | 2018-09-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,039,950 | 9,900 | 0.19 | 0.00 | 2018-09-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,112 | 9,800 | 0.02 | 0.00 | 2018-09-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,298,692 | 8,000 | 0.12 | 0.00 | 2018-09-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,200 | 6,500 | 0.01 | 0.00 | 2018-09-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,650 | 6,000 | 0.02 | 0.00 | 2018-09-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 18,400 | 6,000 | 0.00 | 0.00 | 2018-09-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,400 | 5,400 | 0.04 | 0.00 | 2018-09-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,284,311 | 4,100 | 0.94 | 0.00 | 2018-09-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 308,497 | 3,600 | 0.03 | 0.00 | 2018-09-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 296,700 | 3,500 | 0.03 | 0.00 | 2018-09-28 |
| 32 | C00016 | DBS BANK LTD | 601,809 | 3,000 | 0.05 | 0.00 | 2018-09-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 457,000 | 2,700 | 0.04 | 0.00 | 2018-09-28 |
| 34 | C00093 | BNP PARIBAS | 13,031,711 | 2,286 | 1.19 | 0.00 | 2018-09-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,600 | 1,900 | 0.01 | 0.00 | 2018-09-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,400 | 1,900 | 0.03 | 0.00 | 2018-09-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,139,900 | 1,200 | 0.10 | 0.00 | 2018-09-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 147,400 | 1,000 | 0.01 | 0.00 | 2018-09-28 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 242,600 | 900 | 0.02 | 0.00 | 2018-09-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 230,900 | 800 | 0.02 | 0.00 | 2018-09-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 821,500 | 700 | 0.07 | 0.00 | 2018-09-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 377,200 | 600 | 0.03 | 0.00 | 2018-09-28 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,100 | 500 | 0.00 | 0.00 | 2018-09-28 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 15,600 | 400 | 0.00 | 0.00 | 2018-09-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,400 | 300 | 0.03 | 0.00 | 2018-09-28 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,300 | 300 | 0.00 | 0.00 | 2018-09-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,660,100 | 200 | 0.24 | 0.00 | 2018-09-28 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,200 | 200 | 0.00 | 0.00 | 2018-09-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 570,521 | 100 | 0.05 | 0.00 | 2018-09-28 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 13,800 | 100 | 0.00 | 0.00 | 2018-09-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,400 | 100 | 0.02 | 0.00 | 2018-09-28 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,046 | 50 | 0.00 | 0.00 | 2018-09-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,361 | 5 | 0.00 | 0.00 | 2018-09-28 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,700 | -100 | 0.00 | -0.00 | 2018-09-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,195 | -100 | 0.02 | -0.00 | 2018-09-28 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,300 | -100 | 0.00 | -0.00 | 2018-09-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 8,278 | -145 | 0.00 | -0.00 | 2018-09-28 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 3,700 | -200 | 0.00 | -0.00 | 2018-09-28 |
| 59 | B01209 | MASON SECURITIES LTD | 55,000 | -200 | 0.01 | -0.00 | 2018-09-28 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,800 | -200 | 0.00 | -0.00 | 2018-09-28 |
| 61 | B01290 | SPS SECURITIES LTD | 18,400 | -200 | 0.00 | -0.00 | 2018-09-28 |
| 62 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,500 | -200 | 0.00 | -0.00 | 2018-09-28 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 15,900 | -200 | 0.00 | -0.00 | 2018-09-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,300 | -300 | 0.00 | -0.00 | 2018-09-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 17,300 | -400 | 0.00 | -0.00 | 2018-09-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,200 | -500 | 0.06 | -0.00 | 2018-09-28 |
| 67 | B01606 | EWARTON SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2018-09-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 64,600 | -500 | 0.01 | -0.00 | 2018-09-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -800 | 0.00 | -0.00 | 2018-09-28 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 5,700 | -800 | 0.00 | -0.00 | 2018-09-28 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,900 | -900 | 0.00 | -0.00 | 2018-09-28 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,100 | -1,000 | 0.02 | -0.00 | 2018-09-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2018-09-28 |
| 74 | B01831 | NERICO BROTHERS LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,400 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,300 | -1,100 | 0.00 | -0.00 | 2018-09-28 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2018-09-28 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 2,324,600 | -1,500 | 0.21 | -0.00 | 2018-09-28 |
| 79 | B01819 | M SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-09-28 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,100 | -1,700 | 0.01 | -0.00 | 2018-09-28 |
| 81 | B01740 | WIN SECURITIES LTD | 574,900 | -1,700 | 0.05 | -0.00 | 2018-09-28 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 839,871 | -1,700 | 0.08 | -0.00 | 2018-09-28 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,963 | -1,800 | 0.13 | -0.00 | 2018-09-28 |
| 84 | B01728 | AJ SECURITIES LTD | 74,600 | -2,000 | 0.01 | -0.00 | 2018-09-28 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,200 | -2,000 | 0.03 | -0.00 | 2018-09-28 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 228,900 | -2,000 | 0.02 | -0.00 | 2018-09-28 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 649,800 | -2,100 | 0.06 | -0.00 | 2018-09-28 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 57,700 | -2,200 | 0.01 | -0.00 | 2018-09-28 |
| 90 | B01130 | BOCI SECURITIES LTD | 27,094,703 | -2,600 | 2.47 | -0.00 | 2018-09-28 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 62,900 | -3,000 | 0.01 | -0.00 | 2018-09-28 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | -3,000 | 0.07 | -0.00 | 2018-09-28 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,300 | -3,100 | 0.01 | -0.00 | 2018-09-28 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,358 | -4,300 | 0.04 | -0.00 | 2018-09-28 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,400 | -4,800 | 0.03 | -0.00 | 2018-09-28 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,500 | -5,000 | 0.02 | -0.00 | 2018-09-28 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,600 | -6,100 | 0.06 | -0.00 | 2018-09-28 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,100 | -6,200 | 0.17 | -0.00 | 2018-09-28 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,600 | -6,900 | 0.09 | -0.00 | 2018-09-28 |
| 100 | B01610 | KGI ASIA LTD | 892,000 | -7,100 | 0.08 | -0.00 | 2018-09-28 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 510,300 | -7,600 | 0.05 | -0.00 | 2018-09-28 |
| 102 | B01695 | DAH SING SECURITIES LTD | 580,900 | -8,700 | 0.05 | -0.00 | 2018-09-28 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,300 | -9,800 | 0.08 | -0.00 | 2018-09-28 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 21,400 | -10,000 | 0.00 | -0.00 | 2018-09-28 |
| 105 | B01584 | CHIEF SECURITIES LTD | 570,794 | -17,400 | 0.05 | -0.00 | 2018-09-28 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 657,648 | -18,800 | 0.06 | -0.00 | 2018-09-28 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,900 | -20,300 | 0.01 | -0.00 | 2018-09-28 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,800 | -23,300 | 0.10 | -0.00 | 2018-09-28 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 4,442,769 | -46,205 | 0.41 | -0.00 | 2018-09-28 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 814,036 | -58,300 | 0.07 | -0.01 | 2018-09-28 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,043 | -245,000 | 0.00 | -0.02 | 2018-09-28 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,437,760 | -627,807 | 10.25 | -0.06 | 2018-09-28 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,049,221 | -810,839 | 31.73 | -0.07 | 2018-09-28 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,044,946 | -1,072,686 | 15.32 | -0.10 | 2018-09-28 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,858 | -1,634,025 | 0.06 | -0.15 | 2018-09-28 |
| 115 | Total changed named holdings | 1,085,085,712 | 0 | 98.93 | 0.00 | ||
| 261 | Unchanged named holdings | 10,744,362 | 0 | 0.98 | 0.00 | ||
| 376 | Total named holdings | 1,095,830,074 | 0 | 99.91 | 0.00 | ||
| 38 | Unnamed Investor Participants | 284,745 | 0 | 0.03 | 0.00 | ||
| 414 | Total securities in CCASS | 1,096,114,819 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 734,881 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,096,849,700 | 0 | 100.00 | 0.00 | 2018-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 5,700,360 |
| Turnover | 514,370,282 |
| Average price | 90.235 |
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